ETFsWhat's this?
Price (GBX)
2,678.50 0.09% (2.50)
AEXKAMUNDI MSCI EUROPE EX UK
Track 78 more instruments
Open / Last close
- / 2,678.50
High / Low
- / -
Bid / Offer
2,672.50 / 2,679.50
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 22.10.20 00:19:13 - All data delayed at least 15 minutes
78 more instruments

AMUNDI INDEX SOLUTIONS instruments

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ETFs (79)
Code Instrument name Price Change Type Documentation
AEXKAMUNDI MSCI EUROPE EX UK2,678.50
GBX
0.09%ETFs-
500GAMUNDI S&P 5004,868.25
GBX
0.42%ETFs-
500UAMUNDI S&P 50063.73
USD
-0.05%ETFs-
AASGAMUNDI MSCI EM ASIA3,041.75
GBX
0.09%ETFs-
AASUAMUNDI MSCI EM ASIA39.82
USD
-0.31%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,426.25
GBX
0.13%ETFs-
ALAGAMUNDI MSCI EM LATIN AMERICA868.05
GBX
1.11%ETFs-
ALAUAMUNDI MSCI EM LATIN AMERICA11.37
USD
0.83%ETFs-
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As at 22.10.20 00:19:13 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
2,678.50 / 22 October 2020
 Volume
-
 Turnover
-
 52 week range
2,058.25 / 2,815.75
 YTD return
-2.86
 1 year return
1.62
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1681043326
 SEDOL
BF2JV62
 Market identifier code (MIC)
XLON
 Issue date
22 March 2018
 Country of share register
LU
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
28.09.20 13:34:08 2,689.60 GBX 19 511.02 Off-Book OILQ XLON
11.09.20 09:20:49 2,793.50 GBX 10 279.35 AT N ALGO XLON
28.08.20 10:12:44 2,694.87 GBX 358 9,647.63 Off-Book OILQ XLON
03.08.20 08:04:48 2,611.00 GBX 690 18,015.90 AT N ALGO XLON
03.08.20 08:04:29 2,610.00 GBX 690 18,009.00 AT N ALGO XLON
As at 22.10.20 00:19:13 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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